| | Pacific Gas & Electric Co 4.80 Cum. Redeem. Pfd | | | -1.12 | -1.12 | -4.03 | -1.95 | 19.40 | 13.84 | 3.46 | 3.46 |
| | Pacific Gas & Electric Co 4.5 Cum. Redeem. Pfd | | | 0.86 | -1.86 | -3.54 | -3.65 | 16.95 | 7.92 | -3.59 | -3.59 |
| | Feutune Light Acquisition Corp Rt | | | 0.00 | -6.94 | -7.00 | 48.72 | -7.06 | -14.78 | 96.48 | 96.48 |
| | Ford Motor Co 6.5 Notes due August 15 2062 | | | 0.61 | -2.03 | -1.79 | -1.20 | 16.27 | 2.75 | -0.32 | -0.32 |
| | Embrace Change Acquisition Corp Rt | | | 2.00 | 2.00 | -16.88 | -6.42 | -13.62 | -10.16 | 40.38 | 40.38 |
| | Aquaron Acquisition Corp Rt | | | 0.00 | 0.00 | 43.18 | 26.52 | -9.42 | -15.02 | 47.06 | 47.06 |
| | Spring Valley Acquisition Corp II Rt | | | 0.00 | 8.42 | 16.16 | -3.06 | 5.52 | -18.69 | -27.72 | -27.72 |
| | Global Star Acquisition Inc Rt | | | 16.19 | 23.44 | -1.22 | -11.88 | -11.00 | -6.51 | -11.00 | -11.00 |
| | Lincoln National Corp Dep. Pfd (Rep. 1/1000th 9.000 Non-Cum. Pfd Series D) | | | 0.93 | -0.62 | -1.70 | -2.32 | 7.37 | 12.36 | 7.70 | 7.70 |
| | Qomolangma Acquisition Corp Rt | | | 0.00 | -28.63 | 15.70 | 23.27 | -7.31 | -26.10 | 93.71 | 93.71 |
| | TenX Keane Acquisition Rt | | | 0.00 | 0.30 | 19.70 | 5.84 | 16.95 | 21.25 | 79.92 | 79.92 |
| | Runway Growth Finance Corp 8 Notes due 2027 | | | -0.08 | 0.56 | 0.38 | 0.13 | 5.99 | 12.58 | 12.02 | 12.02 |
| | Brookfield Finance Inc 4.625 Sub. Notes 101680 | | | 0.12 | -0.55 | -4.53 | -2.64 | 17.67 | 12.48 | 7.27 | -17.51 |
| | Saratoga Investment Corp 8.125 Notes due 2027 | | | -0.04 | -0.08 | 0.53 | 0.91 | 5.71 | 9.32 | 12.72 | 12.72 |
| | Harrow Inc 11.875 Sr. Notes due 2027 | | | -0.23 | 1.32 | 0.50 | 4.48 | 8.85 | 20.23 | 22.28 | 22.28 |
| | Hudson Acquisition I Corp Rt | | | -4.33 | 0.00 | 0.00 | 60.55 | -0.05 | 10.53 | 5.00 | 5.00 |
| | Ault Alliance Inc 13 Cum. Redeem. Pfd Series D | | | -0.79 | 0.25 | -0.33 | 6.70 | 32.71 | 155.63 | 106.86 | 106.86 |
| | Plutonian Acquisition Corp Rt | | | 37.04 | 48.00 | 75.94 | 105.56 | 184.40 | 146.67 | 105.56 | 105.56 |
| | Atlantic Union Bankshares Corp Dep. Pfd (Rep. 1/400th Perp. Pfd Series A) | | | 3.41 | 1.63 | -4.19 | -7.53 | 20.14 | 19.32 | -3.68 | -3.68 |
| | AlphaTime Acquisition Corp Rt | | | 0.00 | 0.38 | -33.88 | -4.09 | -13.80 | -37.88 | -28.36 | -28.36 |
| | Redwood Trust Inc 10 Pfd Series A | | | 0.09 | -0.24 | -0.61 | 3.99 | 14.97 | 21.91 | 8.92 | 8.92 |
| | Horizon Space Acquisition I Corp Rt | | | 0.00 | 0.00 | 0.00 | -25.77 | -39.69 | -31.07 | -25.77 | -25.77 |
| | AlphaVest Acquisition Corp Rt | | | 0.00 | 0.00 | 6.39 | -13.40 | -42.65 | -38.14 | -51.89 | -51.89 |
| | Ellington Financial Inc Pfd Redeem. Series C | | | 0.51 | 0.34 | -2.54 | -1.48 | 10.06 | 17.54 | 3.94 | 3.94 |
